Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
KKR & Co
KKR
|
+$1.03B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$822M |
| 5 |
Prologis
PLD
|
+$820M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$902M |
| 5 |
ANDV
Andeavor
ANDV
|
+$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
2951
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.33M | ﹤0.01% |
129,105
+207
| +0.2% | +$15K |
|
2952
Amplify Energy
AMPY
$160M
| $9.3M | ﹤0.01% |
1,044,138
-9,313
| -0.9% | -$83K |
|
|
EPE
2953
DELISTED
EP Energy Corporation
EPE
| $9.3M | ﹤0.01% |
3,975,668
+604,549
| +18% | +$1.41M |
|
2954
iRadimed
IRMD
$946M
| $9.3M | ﹤0.01% |
250,298
+41,184
| +20% | +$1.53M |
|
|
LLEX
2955
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $9.28M | ﹤0.01% |
1,894,289
+359,096
| +23% | +$1.76M |
|
2956
Rocky Brands
RCKY
$217M
| $9.23M | ﹤0.01% |
326,219
+8,007
| +3% | +$227K |
|
|
ABCD
2957
DELISTED
Cambium Learning Group, Inc.
ABCD
| $9.23M | ﹤0.01% |
779,372
+5,449
| +0.7% | +$64.5K |
|
2958
Foster
FSTR
$289M
| $9.19M | ﹤0.01% |
447,044
+52,772
| +13% | +$1.08M |
|
|
SAFE
2959
DELISTED
Safehold Inc.
SAFE
| $9.16M | ﹤0.01% |
489,102
+58,531
| +14% | +$1.1M |
|
2960
Pure Cycle
PCYO
$272M
| $9.14M | ﹤0.01% |
791,187
+32,254
| +4% | +$373K |
|
2961
Ryerson Holding
RYI
$723M
| $9.14M | ﹤0.01% |
808,617
+9,565
| +1% | +$108K |
|
|
LBY
2962
DELISTED
Libbey, Inc.
LBY
| $9.12M | ﹤0.01% |
1,042,618
+44,226
| +4% | +$387K |
|
|
ELGX
2963
DELISTED
Endologix Inc
ELGX
| $9.11M | ﹤0.01% |
476,922
-78,633
| -14% | -$1.5M |
|
|
MBTF
2964
DELISTED
MBT Financial Corporation
MBTF
| $9.09M | ﹤0.01% |
804,682
+3,905
| +0.5% | +$44.1K |
|
|
REIS
2965
DELISTED
Reis, Inc.
REIS
| $9.09M | ﹤0.01% |
395,065
+3,055
| +0.8% | +$70.3K |
|
2966
First Bank
FRBA
$417M
| $9.08M | ﹤0.01% |
690,701
+36,689
| +6% | +$482K |
|
|
SN
2967
DELISTED
Sanchez Energy Corporation
SN
| $9.06M | ﹤0.01% |
3,939,138
+320,306
| +9% | +$737K |
|
|
SMMF
2968
DELISTED
Summit Financial Group, Inc.
SMMF
| $9.03M | ﹤0.01% |
389,020
+1,142
| +0.3% | +$26.5K |
|
2969
CASI Pharmaceuticals
CASI
$37M
| $9.03M | ﹤0.01% |
193,314
+17,846
| +10% | +$833K |
|
2970
McEwen Inc.
MUX
$753M
| $9.02M | ﹤0.01% |
465,157
+5,256
| +1% | +$102K |
|
|
OSG
2971
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.02M | ﹤0.01% |
2,864,210
+266,845
| +10% | +$841K |
|
|
XRM
2972
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.02M | ﹤0.01% |
670,078
+147,802
| +28% | +$1.99M |
|
2973
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $8.96M | ﹤0.01% |
453,863
+17,362
| +4% | +$343K |
|
|
GFN
2974
DELISTED
General Finance Corporation
GFN
| $8.9M | ﹤0.01% |
558,005
-40,218
| -7% | -$642K |
|
2975
Metropolitan Bank Holding Corp
MCB
$809M
| $8.9M | ﹤0.01% |
216,318
+29,023
| +15% | +$1.19M |
|